JPM Gl.Corp.Bond I(Acc)JPY H/  LU0871902184  /

Fonds
NAV8/17/2017 Chg.+15.0000 Type of yield Investment Focus Investment company
10,592.0000JPY +0.14% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 0.28 2.02 -2.14 -2.86 1.15 -0.51 0.82 1.57 -0.51 0.39 -
2014 1.69 0.77 -0.44 1.48 1.16 0.18 -0.02 1.54 -1.11 0.75 0.89 0.22 +7.29%
2015 2.35 -0.23 -0.05 -0.71 -0.40 -1.98 0.94 -0.59 -0.35 0.97 0.18 -0.62 -0.54%
2016 -0.10 0.23 2.34 0.90 -0.08 1.72 1.55 0.50 -0.35 -1.17 -2.39 0.71 +3.84%
2017 -0.02 1.23 -0.41 0.79 0.98 -0.04 0.69 0.11 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.55% 2.47% 2.78% 3.13% -%
Sharpe ratio 2.30 2.45 0.26 0.97 -
Best month +1.23% +1.23% +1.23% +2.35% +2.35%
Worst month -0.41% -0.41% -2.39% -2.39% -2.86%
Maximum loss -1.46% -1.46% -4.30% -4.30% -
Outperformance -5.69% - -17.42% +5.70% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 132.9900 +2.08% +11.75%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 81.6100 +0.26% +8.55%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 68.1400 +1.08% +11.15%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,592.0000 +0.40% +8.37%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 75.1800 +0.26% +8.47%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 102.1200 -0.16% +6.55%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 85.9000 +0.30% +8.68%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 68.7700 +1.13% +11.29%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 109.9400 +2.12% +11.91%
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 97.8300 +0.72% -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 91.8600 - -
JPM Gl.Corp.Bond D(Dis)USD paying dividend 97.9500 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.9200 +1.62% +10.23%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 16.3900 +1.24% +8.90%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.5300 -0.56% +5.83%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.7300 +0.69% +9.70%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.6500 -0.19% +7.07%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 104.2100 -0.64% +5.00%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 84.6700 - -
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.3200 - -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.9500 -0.15% +7.11%

Performance

YTD  
+3.39%
6 Months  
+2.81%
1 Year  
+0.40%
3 Years  
+8.37%
5 Years     -
Since start  
+14.68%
Year
2016  
+3.84%
2015
  -0.54%
2014  
+7.29%